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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.27 | 51.56 | 56.39 | 56.56 |
Gross Profit | 28.52 | 27.39 | 24.94 | 25.99 |
Operating Income | -1.54 | -3.29 | -5.21 | -4.99 |
Net Income | -1.73 | 16.13 | 18.09 | -0.636 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 433.06 | 436.26 | 410.18 | 361.38 |
Total Liabilities | 163.7 | 161.98 | 149.63 | 119.54 |
Total Equity | 269.36 | 274.28 | 260.55 | 241.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.99 | 7.94 | 4.78 | |
Cash From Investing Activities | 38.9 | -7.5 | -9.06 | |
Cash From Financing Activities | 3.44 | 4.22 | -1.88 | |
Net Change in Cash | 46.78 | -0.323 | -5.65 |
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